Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.130123 0.145121 0.161750 0.181667 0.205023 0.231726 0.264828
2025-01-26 0.109344 0.129628 0.154098 0.186254 0.228108 0.281776 0.357565
2025-02-02 0.096704 0.120195 0.150486 0.193455 0.254658 0.341774 0.481379
2025-02-09 0.085588 0.110250 0.143723 0.194183 0.271617 0.392269 0.609424
2025-02-16 0.076192 0.100916 0.135857 0.191190 0.281566 0.433918 0.738997
2025-02-23 0.067622 0.091480 0.126260 0.183509 0.281833 0.458823 0.847870
2025-03-02 0.061940 0.085474 0.120805 0.181172 0.290126 0.499801 1.008845
2025-03-09 0.058001 0.081573 0.117980 0.182507 0.304925 0.557417 1.240486
2025-03-16 0.053202 0.075849 0.111552 0.176555 0.304566 0.583055 1.405130
2025-03-23 0.051322 0.074494 0.112032 0.182899 0.329809 0.674513 1.833397
2025-03-30 0.048014 0.070532 0.107686 0.179583 0.334058 0.716713 2.136310
2025-04-06 0.045406 0.067497 0.104615 0.178254 0.342367 0.772711 2.552099
2025-04-13 0.042224 0.063390 0.099500 0.172667 0.340944 0.804923 2.925984
2025-04-20 0.041000 0.062514 0.100114 0.178914 0.369695 0.942061 4.075121
2025-04-27 0.040026 0.061981 0.101292 0.186569 0.404432 1.121033 5.984878
2025-05-04 0.038327 0.060024 0.099573 0.187600 0.421897 1.250773 8.031881
2025-05-11 0.036360 0.057441 0.096399 0.184874 0.428162 1.341761 10.164627
2025-05-18 0.034076 0.054134 0.091532 0.177580 0.419311 1.364216 11.642287
2025-05-25 0.032514 0.052054 0.088937 0.175364 0.425638 1.462462 15.026486
2025-06-01 0.031426 0.050777 0.087846 0.176650 0.443550 1.633527 21.774074
2025-06-08 0.029758 0.048314 0.084135 0.170954 0.437137 1.672740 26.091452
2025-06-15 0.029284 0.048076 0.085015 0.177029 0.472873 1.989705 48.262872
2025-06-22 0.028036 0.046282 0.082468 0.173856 0.474887 2.101400 66.875467